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Applied Materials
AMAT

Overview Fund Activity

2,202 hedge funds and large institutions have $108B invested in Applied Materials in 2024 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 814 increasing their positions, 804 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,202
Holders Change
+22
Holders Change %
+1.01%
% of All Funds
29.31%
Holding in Top 10
43
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-41.1%
% of All Funds
0.57%
New
299
Increased
814
Reduced
804
Closed
240
Calls
$1.77B
Puts
$2.62B
Net Calls
-$852M
Net Calls Change
-$417M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$361M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$313M
3
UBS Group
UBS Group
Switzerland
+$311M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$272M
5
Northern Trust
Northern Trust
Illinois
+$261M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.14B
2
Capital International Investors
Capital International Investors
California
-$845M
3
Bank of America
Bank of America
North Carolina
-$444M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$413M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1001
Hillsdale Investment Management
Ontario, Canada
$1.45M +$42.3K +260 +3%
BAM
1002
Byrne Asset Management
New Jersey
$1.44M +$16.3K +100 +1%
SCA
1003
Stonebridge Capital Advisors
Minnesota
$1.44M -$18.4K -113 -1%
AC
1004
Avestar Capital
New York
$1.44M +$141K +868 +11%
CRI
1005
Commonwealth Retirement Investments
Virginia
$1.43M +$58.5K +360 +4%
CWM
1006
Concentrum Wealth Management
California
$1.43M +$651 +4 +0%
UAS
1007
United Asset Strategies
New York
$1.43M -$573K -3,522 -29%
SCTC
1008
Sanibel Captiva Trust Company
Florida
$1.42M +$35.5K +218 +3%
FIA
1009
Foundations Investment Advisors
Arizona
$1.41M +$471K +2,895 +50%
DTL
1010
Dynamic Technology Lab
Singapore
$1.41M +$1.41M +8,666 New
GLR
1011
Great Lakes Retirement
Ohio
$1.41M +$1.14K +7 +0.1%
RG
1012
Renaissance Group
Kentucky
$1.41M -$26.1M -160,647 -95%
PCOTEOTHU
1013
Provident Company of the Employees of the Hebrew University
Israel
$1.4M +$1.4M +8,610 New
ECM
1014
Exchange Capital Management
Michigan
$1.4M -$40K -246 -3%
VCM
1015
Vision Capital Management
Oregon
$1.39M +$61.3K +377 +5%
VFA
1016
Valeo Financial Advisors
Indiana
$1.39M -$75.5K -464 -5%
GRP
1017
Global Retirement Partners
California
$1.39M -$14.5K -89 -1%
ACM
1018
Advisors Capital Management
New Jersey
$1.38M -$5.69K -35 -0.4%
CI
1019
Cigna Investments
Connecticut
$1.38M -$11.4K -70 -0.8%
RMP
1020
Richards, Merrill & Peterson
Washington
$1.38M +$1.38M +8,461 New
TNBTD
1021
Trustmark National Bank Trust Department
Mississippi
$1.37M -$51.9K -319 -4%
ATC
1022
Adirondack Trust Company
New York
$1.36M +$3.25K +20 +0.2%
AB
1023
Atlas Brown
Kentucky
$1.36M -$4.55K -28 -0.3%
SFG
1024
SevenBridge Financial Group
Pennsylvania
$1.36M +$200K +1,094 +17%
CCA
1025
Catalyst Capital Advisors
New York
$1.35M +$82K +504 +6%
39 40
41
42 43